XML 89 R79.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 5: Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Available-for-sale Securities, Amortized Cost Basis $ 230,349  
Available for Sale Securities Fair Value 238,200  
Available-for-sale Securities    
Available-for-sale Securities, Amortized Cost Basis 230,349 $ 253,575
Available for sale Securities, Gross Unrealized Gain 7,875 10,102
Available For Sale Securities Gross Unrealized Losses 24 821
Available for Sale Securities Fair Value $ 238,200 $ 262,856
Available for Sale Securities Tax Equivalent Yield 3.01% 3.12%
US Government Agencies Debt Securities    
Available-for-sale Securities, Amortized Cost Basis $ 20,000 $ 20,000
Available for sale Securities, Gross Unrealized Gain 19  
Available For Sale Securities Gross Unrealized Losses   219
Available for Sale Securities Fair Value $ 20,019 $ 19,781
Available for Sale Securities Tax Equivalent Yield 2.00% 2.00%
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises    
Available-for-sale Securities, Amortized Cost Basis $ 144,300 $ 159,777
Available for sale Securities, Gross Unrealized Gain 2,077 2,038
Available For Sale Securities Gross Unrealized Losses 24 601
Available for Sale Securities Fair Value $ 146,353 $ 161,214
Available for Sale Securities Tax Equivalent Yield 1.93% 2.09%
US States and Political Subdivisions Debt Securities    
Available-for-sale Securities, Amortized Cost Basis $ 66,049 $ 72,951
Available for sale Securities, Gross Unrealized Gain 5,779 5,081
Available For Sale Securities Gross Unrealized Losses   1
Available for Sale Securities Fair Value $ 71,828 $ 78,031
Available for Sale Securities Tax Equivalent Yield 5.68% 5.71%
Other Debt Obligations    
Available-for-sale Securities, Amortized Cost Basis   $ 847
Available for sale Securities, Gross Unrealized Gain   2,983
Available for Sale Securities Fair Value   $ 3,830